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COHN · NYSE · United States · Security Brokers, Dealers & Flotation Companies
In shortCohen & Co Inc. is profitable.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it. Bank or insurer: tests that do not apply to them are left out.
| Operating marginShare of each sale left after running the business, before interest and tax. | 21.6% | 89/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.2% | 41/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 31.1% | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.5% | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.81× | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | n/a |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 120.8% | 0/100 |
| Operating margin volatility | 36.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 83.8% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 146 | 44 | 83 | 80 | 276 |
| Operating income | 40 | (28) | 6.9 | (8) | 59 |
| Interest expense | 41 | 34 | 31 | 38 | 35 |
| Pre-tax income | 70 | (54) | 16 | 7.9 | 40 |
| Income tax | (3.5) | 4.8 | 5.5 | (0.3) | (0.6) |
| Net income | 12 | (13) | (5.1) | (0.1) | 14 |
| Diluted EPS | $7.83 | −$9.43 | −$3.38 | −$0.08 | $4.35 |
| Diluted shares (millions) | 5.3 | 1.4 | 1.5 | 5.7 | 6 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Cohen & Co Inc. are included in the Investor plan. Try free for 7 days →
Not computed: the model does not apply to banks and insurers.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 3, 2026